We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$10.5B
AUM Growth
-$3.25B
(-24%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
NAV
Navistar International
NAV
|
+$176M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$486M |
| 2 |
eBay
EBAY
|
+$374M |
| 3 |
Nike
NKE
|
+$365M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$347M |
| 5 |
Visa
V
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International
SGI
$14.3B
| $24.1M | 0.23% |
1,617,656
-2,185,200
| -57% | -$29.3M |
|
77
Petrobras Class A
PBR.A
$106B
| $22.7M | 0.22% |
+1,449,800
| New | +$22.4M |
|
78
Best Buy
BBY
$19B
| $21.9M | 0.21% |
+705,000
| New | +$19M |
|
79
JPMorgan Chase
JPM
$930B
| $20.8M | 0.2% |
+361,000
| New | +$20.3M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $20.5M | 0.2% |
175,500
+100,000
| +132% | +$11.1M |
|
81
Perrigo
PRGO
$1.42B
| $19.7M | 0.19% |
+135,000
| New | +$19.1M |
|
82
VanEck India Growth Leaders ETF
GLIN
$95.2M
| $19.1M | 0.18% |
+368,900
| New | +$15.9M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 0.17% |
1,148,907
+350,000
| +44% | +$4.5M |
|
84
Patterson-UTI
PTEN
$3.59B
| $15.9M | 0.15% |
+456,000
| New | +$15M |
|
85
Oil States International
OIS
$463M
| $15M | 0.14% |
+234,000
| New | +$13.8M |
|
86
Brunswick
BC
$5.21B
| $14.5M | 0.14% |
345,300
-216,700
| -39% | -$9.15M |
|
87
ICICI Bank
IBN
$107B
| $13.5M | 0.13% |
1,491,050
-326,700
| -18% | -$2.81M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.12% |
+535,200
| New | +$12.8M |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.4M | 0.12% |
+592,000
| New | +$12.1M |
|
90
Compañía de Minas Buenaventura
BVN
$7.64B
| $11.8M | 0.11% |
+1,000,000
| New | +$11.5M |
|
91
Melco Resorts & Entertainment
MLCO
$2.21B
| $11.6M | 0.11% |
325,000
-6,770,317
| -95% | -$234M |
|
92
Marvell Technology
MRVL
$150B
| $11.5M | 0.11% |
800,000
| – | – |
|
|
CZZ
93
DELISTED
Cosan Limited
CZZ
| $11.3M | 0.11% |
+833,500
| New | +$10.6M |
|
|
IFT
94
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.3M | 0.11% |
1,650,000
| – | – |
|
95
Herc Holdings
HRI
$4.83B
| $11M | 0.11% |
130,800
-494,200
| -79% | -$41.6M |
|
96
Wynn Resorts
WYNN
$10.2B
| $10.5M | 0.1% |
+50,500
| New | +$10.5M |
|
|
CETV
97
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 0.1% |
3,622,335
+2,575,370
| +246% | +$7.18M |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $9.48M | 0.09% |
+63,300
| New | +$10M |
|
99
Five Below
FIVE
$11.8B
| $6.29M | 0.06% |
+157,500
| New | +$6.01M |
|
|
JMEI
100
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.26M | 0.06% |
+23,000
| New | +$6.08M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Discovery Capital Management held 178 positions worth $10.5B, down 24% from $13.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Discovery Capital Management withdrew a net $3.91B in Q2 2014, closing 64 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Discovery Capital Management opened a new position in Apple worth $610M.
- Discovery Capital Management's largest Q2 2014 buy was Apple: 26,264,800 shares worth $610M.
- Discovery Capital Management added most to Canadian Natural Resources in Q2 2014, an estimated $118M increase.
- Discovery Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $374M.
- Discovery Capital Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $486M.
- Discovery Capital Management's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2014.
- Discovery Capital Management opened 45 new positions and closed 64 in Q2 2014.
- Discovery Capital Management's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.